LC

Littlejohn & Co Portfolio holdings

AUM $210M
This Quarter Return
-8.72%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$14.2M
Cap. Flow %
-12.39%
Top 10 Hldgs %
98.01%
Holding
54
New
3
Increased
4
Reduced
3
Closed
6

Top Buys

1
CHEF icon
Chefs' Warehouse
CHEF
$1.63M
2
AVAH icon
Aveanna Healthcare
AVAH
$1.18M
3
SRG
Seritage Growth Properties
SRG
$938K
4
WW
WW International
WW
$554K
5
ALIT icon
Alight
ALIT
$134K

Top Sells

1
ASGN icon
ASGN Inc
ASGN
$5.38M
2
GMS icon
GMS Inc
GMS
$4.51M
3
CCRN icon
Cross Country Healthcare
CCRN
$3.3M
4
USO icon
United States Oil Fund
USO
$2.22M
5
ASTL icon
Algoma Steel
ASTL
$1.82M

Sector Composition

1 Real Estate 41.75%
2 Healthcare 32.28%
3 Materials 13.17%
4 Technology 7.43%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUMBW
26
Rumble Inc. Warrant
RUMBW
$779M
– –
0
– –
SATLW icon
27
Satellogic Inc. Warrant
SATLW
$39.2M
– –
0
– –
SDAWW
28
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
– –
0
– –
USO icon
29
United States Oil Fund
USO
$967M
– –
-35,000
Closed -$2.22M
XBPEW
30
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
– –
0
– –
BSLKW
31
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
– –
0
– –
PAYOW
32
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
0
– –
SLNAW
33
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
0
– –
EFTRW
34
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
0
– –
COOLW
35
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
0
– –
CONXW
36
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
ALTUW
37
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
0
– –
ACAHW
38
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
0
– –
LMDXW
39
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
0
– –
NSTB.WS
40
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
0
– –
FRXB.WS
41
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
0
– –
CFIVW
42
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– –
KORE.WS
43
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
– –
0
– –
AAC.WS
44
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
– –
SFRWW
45
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
0
– –
CCV.WS
46
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
0
– –
FZT.WS
47
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
0
– –
NRDY.WS
48
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
0
– –
FATH.WS
49
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
0
– –
CPUH.WS
50
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
0
– –
1
2
3